VIA
DIS icon

Vantage Investment Advisors’s Walt Disney DIS Stock Holding History

Vantage Investment Advisors’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$7.69M Buy
65,784
+2,190
+3% +$244K 1.61% 22
2018
Q2 		$6.67M Buy
63,594
+1,681
+3% +$172K 1.62% 20
2018
Q1 		$6.22M Sell
61,913
-5,695
-8% -$605K 1.58% 21
2017
Q4 		$7.27M Buy
67,608
+325
+0.5% +$33.5K 1.67% 15
2017
Q3 		$6.62M Buy
67,283
+3,523
+6% +$362K 1.7% 15
2017
Q2 		$6.74M Buy
63,760
+11,685
+22% +$1.28M 1.95% 13
2017
Q1 		$5.91M Buy
52,075
+3,279
+7% +$361K 1.94% 13
2016
Q4 		$5.09M Buy
48,796
+3,080
+7% +$300K 2.06% 14
2016
Q3 		$4.25M Sell
45,716
-1,043
-2% -$99.9K 1.89% 15
2016
Q2 		$4.57M Buy
46,759
+1,599
+4% +$160K 1.92% 16
2016
Q1 		$4.49M Buy
45,160
+6,153
+16% +$594K 1.98% 15
2015
Q4 		$4.1M Buy
39,007
+2,674
+7% +$298K 2.06% 12
2015
Q3 		$3.71M Buy
36,333
+2,617
+8% +$285K 2.1% 11
2015
Q2 		$3.85M Sell
33,716
-24,746
-42% -$2.72M 2.12% 11
2015
Q1 		$6.13M Buy
58,462
+26,116
+81% +$2.63M 1.74% 17
2014
Q4 		$3.05M Sell
32,346
-107
-0.3% -$9.65K 1.72% 17
2014
Q3 		$2.89M Buy
32,453
+1,309
+4% +$115K 1.75% 17
2014
Q2 		$2.67M Buy
31,144
+1,948
+7% +$159K 1.63% 18
2014
Q1 		$2.34M Buy
29,196
+1,669
+6% +$129K 1.54% 22
2013
Q4 		$2.1M Buy
+27,527
New +$1.91M 1.44% 24

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vantage Investment Advisors's DIS Position: Q3 2018 in Review

Vantage Investment Advisors increased its Walt Disney (DIS) stake by 3.4% in Q3 2018, buying an estimated $244K and bringing the position to 65,784 shares worth $7.69M. The position accounts for 1.61% of the portfolio, ranked #22.

Vantage Investment Advisors first reported a position in DIS in Q4 2013 and has held it in 20 quarters since. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Vantage Investment Advisors held 65,784 shares of Walt Disney worth $7.69M as of Q3 2018.
  • Vantage Investment Advisors bought 2,190 Walt Disney shares in Q3 2018, an estimated $244K.
  • Walt Disney made up 1.61% of Vantage Investment Advisors's portfolio in Q3 2018, its #22 holding.
  • Vantage Investment Advisors first reported a position in Walt Disney in Q4 2013 and has held it in 20 quarters since.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.